Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482,426 | $13,074 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 466,013 | $12,289 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 387,309 | $9,110 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 365,190 | $7,936 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 292,379 | $6,877 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 273,890 | $6,390 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 259,685 | $5,204 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 259,964 | $5,470 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 58,535 | $1,134 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 104,135 | $1,791 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 109,148 | $1,945 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 39,528 | $734 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 33,879 | $730 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 15,263 | $306 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 15,158 | $284 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 17,113 | $381 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 37,506 | $818 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 44,079 | $939 | $16.56 | $14.96 - $18.40 |
| Q2 2021 | 34,809 | $702 | $17.87 | $15.74 - $19.63 |
| Q1 2021 | 28,481 | $588 | $16.04 | $12.87 - $18.51 |
| Q4 2020 | 47,713 | $769 | $11.76 | $9.16 - $13.38 |
| Q4 2018 | 11,692 | $157 | $11.99 | $9.31 - $14.10 |
| Q3 2018 | 11,692 | $215 | $13.95 | $12.63 - $14.78 |
| Q2 2018 | 11,692 | $207 | $13.80 | $13.10 - $14.43 |
| Q1 2018 | 12,217 | $227 | $13.90 | $12.63 - $14.88 |